[THETA] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 14.43%
YoY- 31.06%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 97,271 126,886 143,229 144,143 130,233 79,743 50,185 55.39%
PBT 4,186 123 -949 -4,307 -1,673 -655 -3,438 -
Tax -547 -496 -496 -496 -3,940 -3,940 -3,940 -73.15%
NP 3,639 -373 -1,445 -4,803 -5,613 -4,595 -7,378 -
-
NP to SH 3,639 -373 -1,445 -4,803 -5,613 -4,595 -7,378 -
-
Tax Rate 13.07% 403.25% - - - - - -
Total Cost 93,632 127,259 144,674 148,946 135,846 84,338 57,563 38.26%
-
Net Worth 72,461 69,010 60,056 57,911 61,128 62,201 62,201 10.70%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 72,461 69,010 60,056 57,911 61,128 62,201 62,201 10.70%
NOSH 117,967 117,967 107,243 107,243 107,243 107,243 107,243 6.55%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.74% -0.29% -1.01% -3.33% -4.31% -5.76% -14.70% -
ROE 5.02% -0.54% -2.41% -8.29% -9.18% -7.39% -11.86% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 84.57 110.32 133.56 134.41 121.44 74.36 46.80 48.30%
EPS 3.16 -0.32 -1.35 -4.48 -5.23 -4.28 -6.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.60 0.56 0.54 0.57 0.58 0.58 5.66%
Adjusted Per Share Value based on latest NOSH - 107,243
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 82.52 107.64 121.51 122.28 110.48 67.65 42.57 55.40%
EPS 3.09 -0.32 -1.23 -4.07 -4.76 -3.90 -6.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6147 0.5854 0.5095 0.4913 0.5186 0.5277 0.5277 10.69%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.815 0.64 0.745 0.85 0.84 0.77 0.935 -
P/RPS 0.96 0.58 0.56 0.63 0.69 1.04 2.00 -38.66%
P/EPS 25.76 -197.35 -55.29 -18.98 -16.05 -17.97 -13.59 -
EY 3.88 -0.51 -1.81 -5.27 -6.23 -5.56 -7.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.07 1.33 1.57 1.47 1.33 1.61 -13.72%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 30/05/22 28/02/22 29/11/21 26/08/21 31/05/21 -
Price 0.715 0.89 0.785 0.74 0.715 0.77 0.765 -
P/RPS 0.85 0.81 0.59 0.55 0.59 1.04 1.63 -35.18%
P/EPS 22.60 -274.44 -58.26 -16.52 -13.66 -17.97 -11.12 -
EY 4.42 -0.36 -1.72 -6.05 -7.32 -5.56 -8.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.48 1.40 1.37 1.25 1.33 1.32 -9.83%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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